Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/01/2025 | 0.140 | 157.300 | 535,000 | 11,175,000 | 11.175 | 430,000 | 0.144 | 105,000 | 0.139 |
24/01/2025 | 0.134 | 155.700 | 250,000 | 11,500,000 | 11.500 | 155,000 | 0.125 | 95,000 | 0.127 |
23/01/2025 | 0.115 | 151.200 | 70,000 | 11,560,000 | 11.560 | 70,000 | 0.124 | ||
22/01/2025 | 0.122 | 151.600 | 1,875,000 | 11,490,000 | 11.490 | 40,000 | 0.123 | 1,685,000 | 0.124 |
21/01/2025 | 0.155 | 158.400 | 190,000 | 9,845,000 | 9.845 | 135,000 | 0.150 | 55,000 | 0.144 |
20/01/2025 | 0.149 | 157.400 | 3,725,000 | 9,925,000 | 9.925 | 1,190,000 | 0.148 | 2,535,000 | 0.150 |
17/01/2025 | 0.104 | 146.700 | 1,095,000 | 8,580,000 | 8.580 | 680,000 | 0.102 | 255,000 | 0.107 |
16/01/2025 | 0.083 | 140.100 | 300,000 | 9,005,000 | 9.005 | 200,000 | 0.080 | 100,000 | 0.080 |
15/01/2025 | 0.077 | 137.100 | 80,000 | 9,105,000 | 9.105 | 60,000 | 0.080 | 20,000 | 0.072 |
14/01/2025 | 0.078 | 135.900 | 1,540,000 | 9,145,000 | 9.145 | 1,500,000 | 0.062 | 40,000 | 0.078 |
13/01/2025 | 0.058 | 129.000 | 92,105,000 | 10,605,000 | 10.605 | 45,315,000 | 0.055 | 46,790,000 | 0.055 |
10/01/2025 | 0.064 | 130.900 | 0 | 9,130,000 | 9.130 | ||||
09/01/2025 | 0.070 | 133.200 | 130,150,000 | 9,130,000 | 9.130 | 65,000,000 | 0.069 | 65,150,000 | 0.069 |
08/01/2025 | 0.077 | 135.300 | 20,000 | 8,980,000 | 8.980 | 10,000 | 0.077 | 10,000 | 0.077 |
07/01/2025 | 0.077 | 135.000 | 0 | 8,980,000 | 8.980 | ||||
06/01/2025 | 0.078 | 135.700 | 0 | 8,980,000 | 8.980 | ||||
03/01/2025 | 0.074 | 134.200 | 61,065,000 | 8,980,000 | 8.980 | 31,005,000 | 0.078 | 30,055,000 | 0.078 |
02/01/2025 | 0.070 | 132.500 | 3,170,000 | 9,930,000 | 9.930 | 1,005,000 | 0.070 | 2,165,000 | 0.072 |
31/12/2024 | 0.084 | 136.000 | 0 | 8,770,000 | 8.770 | ||||
30/12/2024 | 0.082 | 134.700 | 150,000 | 8,770,000 | 8.770 | 150,000 | 0.082 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 10:14 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |